Call report 2006Q2
SOMERSET HILLS BANK — 2006Q2
The 22 measures SOMERSET HILLS BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,573,000 | USD | evidence → |
| Total loans | 195,043,000 | USD | evidence → |
| Allowance for loan losses | 2,095,000 | USD | evidence → |
| Securities available for sale | 28,773,000 | USD | evidence → |
| Securities held to maturity | 10,205,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,794,000 | USD | evidence → |
| Interest-bearing deposits | 174,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,809,000 | USD | evidence → |
| Equity capital | 21,266,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,378,000 | USD | evidence → |
| Interest expense | 2,614,000 | USD | evidence → |
| Net interest income | 4,764,000 | USD | evidence → |
| Noninterest income | 1,184,000 | USD | evidence → |
| Noninterest expense | 4,325,000 | USD | evidence → |
| Provision for loan losses | 126,000 | USD | evidence → |
| Pretax income | 1,497,000 | USD | evidence → |
| Income tax | 525,000 | USD | evidence → |
| Net income | 972,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,945,000 | USD | evidence → |
| Total capital | 23,040,000 | USD | evidence → |
| Risk-weighted assets | 223,737,000 | USD | evidence → |